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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 7 045.00 | | 7 045.00 | 7 045.00 |
CO Grand total (0 to V) | 7 063.00 | | 7 063.00 | 7 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -106.00 | | | -106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946.00 | | | -3 946.00 |
DL TOTAL (I) | 3 448.00 | | | 3 448.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 3 615.00 | | | 3 615.00 |
EE Grand total (I to V) | 7 063.00 | | | 7 063.00 |
EG Accrued income and payables due within one year | 3 615.00 | | | 3 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 341 650.00 | 341 650.00 | |
FJ Net sales | | 341 650.00 | 341 650.00 | |
FR Total operating income (I) | | | 341 650.00 | |
FS Purchases of goods (including customs duties) | | | 334 828.00 | |
FW Other purchases and external expenses | | | 7 971.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 50.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 345 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 650.00 | | | 341 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 595.00 | | | 345 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946.00 | | | -3 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19.00 | | | 19.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 19.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594.00 | 2 575.00 | 19.00 | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615.00 | 3 615.00 | | 3 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 1 436.00 | | | 1 436.00 |
XQ Rental, rental and co-ownership charges | 4 535.00 | | | 4 535.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YZ Total deductible VAT on goods and services | 59 834.00 | | | 59 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 971.00 | | | 7 971.00 |
